HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.6M
3
+$22.2M
4
NKE icon
Nike
NKE
+$20.5M
5
V icon
Visa
V
+$19M

Top Sells

1
+$29M
2
+$27.1M
3
+$18.8M
4
CB
CHUBB CORPORATION
CB
+$16.2M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37K ﹤0.01%
+5,000
977
$36K ﹤0.01%
1,178
+494
978
$36K ﹤0.01%
4,045
+1,526
979
$36K ﹤0.01%
1,000
980
$36K ﹤0.01%
900
-308
981
$36K ﹤0.01%
465
-157
982
$36K ﹤0.01%
1,000
+386
983
$36K ﹤0.01%
440
-175
984
$36K ﹤0.01%
19,096
985
$35K ﹤0.01%
+1,000
986
$35K ﹤0.01%
640
-1,594
987
$35K ﹤0.01%
4,000
-5,000
988
$35K ﹤0.01%
830
-3
989
– –
0
990
$34K ﹤0.01%
+3,635
991
– –
0
992
$34K ﹤0.01%
11,479
-14,844
993
$34K ﹤0.01%
1,451
-7,050
994
$34K ﹤0.01%
3,880
+2,792
995
$33K ﹤0.01%
4,050
-4,200
996
$33K ﹤0.01%
+1,066
997
$33K ﹤0.01%
+770
998
– –
0
999
$32K ﹤0.01%
2,344
-16,370
1000
$32K ﹤0.01%
477
-380
38 39
40
41 42